FPRO ETF

$23.34
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FPRO ETF Sector Allocation

FPRO sector allocation breaks down across Real Estate (92.1%), Industrials (3.2%), Other (2.4%), Information Technology (1.0%), Materials (0.8%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPRO sector exposure is important for understanding concentration risk. With Real Estate at 92.1%, the fund has significant sector concentration.

FPRO geographic allocation shows country exposure. FPRO overlap calculator reveals how sector exposure compares with other funds.

FPRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.08%
  • 2Industrials
    3.17%
  • 3Information Technology
    1.02%
  • 4Materials
    0.82%
  • 5Communication Services
    0.56%

Industry Breakdown (Top 15)

Specialized REITs
27.1%
8 holdings
Residential REITs
16.2%
7 holdings
Industrial REITs
14.1%
2 holdings
Diversified REITs
12.6%
7 holdings
Health Care REITs
9.9%
2 holdings
Real Estate Services
6.8%
4 holdings
Retail REITs
5.2%
5 holdings
Diversified Support Services
3.2%
1 holding
Application Software
1.0%
1 holding
Forest Products
0.8%
1 holding
Advertising
0.6%
1 holding
Real Estate Operating Companies
0.3%
1 holding